Anic Equity¶
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Total return since start: 0.586 %¶
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Equity now: -----------------------------> 48448.72 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46245.18 Kr¶
PnL: ---------------------------------------> -1977.07 Kr¶
DD now: ---------------------------------> -6.959 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 15:23:41.707732'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -8.970000 | 830.700000 | 132.700000 | 19.010000 | 698.000040 |
| Nordisk Bergteknik B | 130 | -2.110000 | 4212.000000 | 48.000000 | 1.150000 | 4163.999970 |
| VBG GROUP B | 4 | -3.860000 | 648.000000 | 40.000000 | 6.580000 | 608.000000 |
| Tobii Dynavox | 109 | -1.410000 | 2751.160000 | 29.160000 | 1.070000 | 2721.999993 |
| Stillfront Group | 38 | -1.910000 | 711.930000 | 25.930000 | 3.780000 | 686.000016 |
| MEKO | 13 | -1.710000 | 1567.800000 | 13.800000 | 0.890000 | 1554.000006 |
| Vitec Software Group B | 1 | -1.770000 | 494.600000 | 9.600000 | 1.980000 | 485.000000 |
| Tietoevry | 2 | -2.180000 | 647.200000 | 9.200000 | 1.440000 | 638.000000 |
| G5 Entertainment | 3 | -0.260000 | 573.300000 | 1.300000 | 0.230000 | 572.000001 |
| Mycronic | 3 | -2.430000 | 651.600000 | -0.400000 | -0.060000 | 651.999999 |
| SKF A | 3 | -4.250000 | 587.400000 | -5.600000 | -0.940000 | 593.000001 |
| SKF B | 3 | -4.440000 | 587.400000 | -8.600000 | -1.440000 | 596.000001 |
| ASSA ABLOY B | 2 | -1.210000 | 504.400000 | -9.600000 | -1.870000 | 514.000000 |
| Embracer Group B | 14 | -4.420000 | 678.930000 | -10.070000 | -1.460000 | 689.000004 |
| ACQ Bure SPAC | 36 | 0.000000 | 3477.600000 | -12.400000 | -0.360000 | 3489.999984 |
| Addnode Group B | 6 | -2.770000 | 694.200000 | -14.800000 | -2.090000 | 709.000002 |
| Avanza Bank Holding | 2 | -3.670000 | 493.400000 | -17.600000 | -3.440000 | 511.000000 |
| Husqvarna A | 7 | -3.760000 | 609.000000 | -24.000000 | -3.790000 | 632.999997 |
| ITAB Shop Concept | 56 | -4.530000 | 660.800000 | -30.200000 | -4.370000 | 691.000016 |
| Loomis | 6 | -2.670000 | 2012.400000 | -30.600000 | -1.500000 | 2043.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.250000 | 531.300000 | -30.700000 | -5.460000 | 562.000005 |
| Husqvarna B | 7 | -3.820000 | 609.000000 | -31.000000 | -4.840000 | 639.999997 |
| Rejlers B | 6 | -2.400000 | 928.800000 | -33.200000 | -3.450000 | 961.999998 |
| Arion Banki SDB | 61 | -1.460000 | 660.020000 | -36.980000 | -5.310000 | 697.000030 |
| Lagercrantz Group B | 5 | -1.550000 | 570.000000 | -37.000000 | -6.100000 | 607.000000 |
| Swedbank A | 3 | -3.240000 | 577.800000 | -40.200000 | -6.500000 | 618.000000 |
| Collector Bank | 29 | -6.330000 | 1190.890000 | -43.110000 | -3.490000 | 1233.999996 |
| Norva24 Group | 12 | -1.960000 | 360.720000 | -46.530000 | -11.430000 | 407.250000 |
| Nordea Bank Abp | 30 | -3.660000 | 3714.600000 | -48.400000 | -1.290000 | 3762.999990 |
| Mips | 1 | -2.440000 | 471.800000 | -57.200000 | -10.810000 | 529.000000 |
| Dustin Group | 18 | -4.890000 | 609.120000 | -60.880000 | -9.090000 | 669.999996 |
| Fastighetsbolaget Emilshus B | 23 | 17.050000 | 632.390000 | -62.610000 | -9.010000 | 694.999993 |
| AFRY | 3 | -3.480000 | 515.700000 | -79.300000 | -13.330000 | 594.999999 |
| Viaplay Group B | 4 | -5.980000 | 942.800000 | -94.200000 | -9.080000 | 1037.000000 |
| Beijer Alma B | 9 | -2.170000 | 1822.500000 | -131.500000 | -6.730000 | 1953.999999 |
| RVRC Holding | 17 | -3.470000 | 548.420000 | -134.580000 | -19.700000 | 683.000007 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | 0.160000 | 696.300000 | -296.700000 | -29.880000 | 992.999997 |
| Camurus | 16 | -2.970000 | 3555.200000 | -582.800000 | -14.080000 | 4138.000000 |
| TOTAL | 46245.180000 | -1977.070000 | -6.95914% | 48222.250041 |
Updated:¶
'2023-03-13 15:23:55.319180'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
